Goodtech Valuation
| GOD Stock | NOK 9.32 0.18 1.89% |
At this time, the firm appears to be overvalued. Goodtech retains a regular Real Value of 7.96 per share. The prevalent price of the firm is 9.32. Our model calculates the value of Goodtech from evaluating the firm fundamentals such as Return On Equity of -0.0359, return on asset of -0.0081, and Current Valuation of 249.52 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goodtech's price fluctuation is somewhat reliable at this time. Calculation of the real value of Goodtech is based on 3 months time horizon. Increasing Goodtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goodtech stock is determined by what a typical buyer is willing to pay for full or partial control of Goodtech. Since Goodtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodtech Stock. However, Goodtech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.32 | Real 7.96 | Hype 9.5 | Naive 9.67 |
The intrinsic value of Goodtech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Goodtech's stock price.
Estimating the potential upside or downside of Goodtech helps investors to forecast how Goodtech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goodtech more accurately as focusing exclusively on Goodtech's fundamentals will not take into account other important factors: About Goodtech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Goodtech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goodtech based exclusively on its fundamental and basic technical indicators. By analyzing Goodtech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goodtech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goodtech. We calculate exposure to Goodtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodtech's related companies.It designs and supplies turnkey systems to convert and modernize existing systems, such as operator, process safety, industrial IT, and control systems and provides service and support in infrastructure, logistics, and gas and oil sectors, as well as for production, power, and heating distribution systems. Goodtech ASA was founded in 1913 and is headquartered in Oslo, Norway. GOODTECH ASA operates under Engineering And Technical Services classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Goodtech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodtech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Goodtech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodtech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodtech's revenue streams: Identify Goodtech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodtech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodtech's growth potential: Evaluate Goodtech's management, business model, and growth potential.
- Determine Goodtech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Goodtech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Goodtech Stock
Goodtech financial ratios help investors to determine whether Goodtech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodtech with respect to the benefits of owning Goodtech security.